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Henry Schein
HSIC

Overview Fund Activity

552 hedge funds and large institutions have $9.44B invested in Henry Schein in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 215 increasing their positions, 177 reducing their positions, and 88 closing their positions.

Holders
552
Holders Change
-23
Holders Change %
-4%
% of All Funds
11.97%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.07%
New
69
Increased
215
Reduced
177
Closed
88
Calls
$20.5M
Puts
$41.2M
Net Calls
-$20.7M
Net Calls Change
-$36.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$99.9M
2
Select Equity Group
2
Select Equity Group
New York
$402M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$92.6M
4
State Street
4
State Street
Massachusetts
$470M
5
American Century Companies
5
American Century Companies
Missouri
$87.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
GIM
2
Generation Investment Management
United Kingdom
$662M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.85M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$4.06M
5
HCM
5
Hoplite Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMI
251
Amica Mutual Insurance
Rhode Island
$1.24M 20,652 – –
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$1.22M 20,370 +1,380 +7%
MOACM
253
Mutual of America Capital Management
New York
$1.21M 20,159 +58 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
254
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2M 20,014 -39,800 -67%
KJHP
255
K.J. Harrison & Partners
Ontario, Canada
$1.2M 20,000 +20,000 New
CI
256
Clal Insurance
Israel
$1.2M 20,000 +20,000 New
TEE
257
Tibra Equities Europe
United Kingdom
$1.2M 19,900 +19,900 New
AB
258
Amalgamated Bank
New York
$1.2M 19,880 +516 +3%
O
259
OppenheimerFunds
New York
$1.19M 19,825 -190,731 -91%
PWS
260
Peloton Wealth Strategists
Indiana
$1.18M 19,650 +300 +2%
QIM
261
Quantitative Investment Management
Virginia
$1.17M 19,500 +19,500 New
AIM
262
Achmea Investment Management
Netherlands
$1.15M 19,161 -13,075 -41%
B
263
BP
United Kingdom
$1.14M 19,000 – –
SC
264
Sepio Capital
Utah
$1.12M 18,678 -1,217 -6%
M&T Bank
265
M&T Bank
New York
$1.12M 18,603 -1,617 -8%
V
266
Veritable
Delaware
$1.12M 18,553 -253 -1%
GIA
267
GHP Investment Advisors
Colorado
$1.06M 17,685 +2,325 +15%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$992K 16,495 -8,621 -34%
NIT
269
NumerixS Investment Technologies
British Columbia, Canada
$990K 16,800 +15,200 +950%
NSAM
270
North Star Asset Management
Wisconsin
$985K 16,383 +3 +0%
AAM
271
Azzad Asset Management
Virginia
$976K 16,230 +736 +5%
BRWM
272
B. Riley Wealth Management
Tennessee
$964K 16,039 -30 -0.2%
AC
273
Addenda Capital
Quebec, Canada
$943K 15,680 +819 +6%
BC
274
Barnett & Company
Tennessee
$930K 15,470 – –
SAM
275
Securian Asset Management
Minnesota
$927K 15,420 -78 -0.5%
9 10
11
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